|
Total assets
|
301K
|
16.6M
|
|
Current assets
|
48K
|
168K
|
|
Cash
|
12K
|
85K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
12K
|
85K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
28K
|
64K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
8K
|
19K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
253K
|
16.4M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-155K
|
-72K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
3.1M
|
2.2M
|
|
Current liabilities
|
3.1M
|
1.6M
|
|
Accounts payable
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
987K
|
475K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
0
|
654K
|
|
Long term provisions
|
—
|
110K
|
|
Long term debt
|
—
|
544K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
36.9M
|
36.9M
|
|
Retained earnings
|
-49.6M
|
-31.9M
|
|
Other shareholders equity
|
10.0M
|
9.4M
|
|
Total shareholders equity
|
-2.8M
|
14.3M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
